GPW
Gentry Private Wealth Portfolio holdings
AUM
$131M
This Quarter Return
+3.17%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.93M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.64% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $206K | 0.18% |
+3,299
| New | +$206K |
|